Responsible for UOP China collection and past due reduction.Contact clients/biz owners to follow up outstanding issue and take action to encourage timely payment.Keep close and smooth cooperation with sales, project management, Finance, Legal &Treasury to control past due and improve cash collection.Order release and monitor accounts on a daily base.Lead weekly cash call meeting with Sales Director, Project Management, Commercial finance team, CFO, China GM.
Control collection risk by contract payment terms review and credit recommendation, support business for high and stable growth, maintain Low overdue ratio and high collection target.Weekly cash/past due forecast, roadmap, root cause updates and analysis, other adhoc reports or PPT per leader's request.Process invoice payment application, UAC clearing and refund in time, worked with cash application team and global reporting function to keep data posting accurately.AR Reconciliation and AR audit confirmation.Support dispute resolution per global target.Prepare dunning/demand letter per request and site collection when needed.WE VALUESome experience in tax CPA & advance degree with an emphasis in taxation Basic knowledge of US international tax law and regulationsUS GAAP Financial Accounting/ASC 740 knowledge.Understanding tax implications of multi-national company.Demonstrated ability to deliver complex solutions without supervision.Strong analytical & problems solving skills Effective verbal and written communication skillProven track record of people mgmt.Additional InformationJOB ID: HRD257878Category: FinanceLocation: #1 Building, No.14 Jiu Xian Qiao Road,ChaoYang District,Beijing,BEIJING,100016,ChinaExempt